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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$424M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
Dine Brands
DIN
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 2 |
Principal Financial Group
PFG
|
+$2.23M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$2.22M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.12M |
| 5 |
Ford
F
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$272B
| $315K | 0.07% |
11,586
+3,420
| +42% | +$84.1K |
|
252
Novartis
NVS
$304B
| $314K | 0.07% |
4,840
-980
| -17% | -$66.7K |
|
253
Aptiv
APTV
$9.96B
| $312K | 0.07% |
4,153
-1,130
| -21% | -$77.4K |
|
254
Vanguard Morningstar Growth ETF
VUG
$228B
| $311K | 0.07% |
+17,550
| New | +$294K |
|
255
CGI
GIB
$15.3B
| $305K | 0.07% |
6,385
+888
| +16% | +$37.1K |
|
|
SKX
256
DELISTED
Skechers
SKX
| $303K | 0.07% |
+9,965
| New | +$300K |
|
257
TE Connectivity
TEL
$60.4B
| $302K | 0.07% |
4,870
+136
| +3% | +$7.9K |
|
258
Brunswick
BC
$4.82B
| $301K | 0.07% |
+6,272
| New | +$271K |
|
259
Thermo Fisher Scientific
TMO
$227B
| $300K | 0.07% |
2,116
+381
| +22% | +$51.1K |
|
260
Gray Television
GTN
$510M
| $298K | 0.07% |
+25,414
| New | +$313K |
|
261
Skyworks Solutions
SWKS
$11.1B
| $298K | 0.07% |
3,822
-571
| -13% | -$38.7K |
|
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $295K | 0.07% |
13,481
+378
| +3% | +$7.67K |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals
AMAG
| $291K | 0.07% |
12,430
-2,122
| -15% | -$50.4K |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $289K | 0.07% |
3,230
| – | – |
|
265
Costco
COST
$406B
| $285K | 0.07% |
1,806
+42
| +2% | +$6.37K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $283K | 0.07% |
6,140
+1,210
| +25% | +$52.3K |
|
267
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $282K | 0.07% |
14,273
-15,161
| -52% | -$289K |
|
268
AB InBev
BUD
$158B
| $281K | 0.07% |
2,255
-85
| -4% | -$10.1K |
|
|
SCHW
269
Charles Schwab
SCHW
$189B
| $281K | 0.07% |
+10,043
| New | +$265K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $281K | 0.07% |
2,148
-42
| -2% | -$5.38K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $280K | 0.07% |
12,969
-27,221
| -68% | -$567K |
|
272
Southern Company
SO
$101B
| $280K | 0.07% |
+5,406
| New | +$263K |
|
273
Constellation Brands
STZ
$21.9B
| $280K | 0.07% |
+1,852
| New | +$268K |
|
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $272K | 0.06% |
2,712
-509
| -16% | -$47.5K |
|
275
iShares National Muni Bond ETF
MUB
$45B
| $269K | 0.06% |
+2,411
| New | +$268K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Comerica Securities held 383 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $18.9M of net new capital in Q1 2016, opening 60 new positions and adding to 154 existing holdings. Its largest new stake was Tapestry: 72,405 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $1.94M trimmed.
- Comerica Securities's largest Q1 2016 buy was Tapestry: 72,405 shares worth $2.9M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.7M increase.
- Comerica Securities's biggest Q1 2016 reduction was Ford, cutting an estimated $1.94M.
- Comerica Securities fully exited FIRSTMERIT CORP in Q1 2016, selling an estimated $2.38M.
- Comerica Securities's ten largest holdings make up 21% of its $424M portfolio in Q1 2016.
- Comerica Securities opened 60 new positions and closed 38 in Q1 2016.
- Comerica Securities's portfolio value rose 6% quarter-over-quarter to $424M.
Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.